Financials
Goodwill Industries of East Texas, Inc.
2010 Statement of Financial Position
Assets
Cash
Certificates of Deposit
Marketable Securities
Accounts Receivable
Donated Goods Inventory
New Goods Inventory
Prepaid Expenses
Property and Equipment
Long-Term Investments
Certificates of Deposit
Reserved Funds
Total Assets
Certificates of Deposit
Marketable Securities
Accounts Receivable
Donated Goods Inventory
New Goods Inventory
Prepaid Expenses
Property and Equipment
Long-Term Investments
Certificates of Deposit
Reserved Funds
Total Assets
$928,209
$70,216
$967,440
$181,660
$441,807
$81,523
$42,486
$6,500,288
$110,981
$5,045
$8,451
$9,338,106
$70,216
$967,440
$181,660
$441,807
$81,523
$42,486
$6,500,288
$110,981
$5,045
$8,451
$9,338,106
Liabilities
Accounts Payable
Accrued Payroll/Other Expenses
Current Portion of Long Term Debt
Deferred Compensation Payable
Long-Term Debt
Total Liabilities
Accrued Payroll/Other Expenses
Current Portion of Long Term Debt
Deferred Compensation Payable
Long-Term Debt
Total Liabilities
$180,606
$242,554
$242,554
$117,411
$110,981
$1,118,376
$1,769,928
Net Assets
Unrestricted
Permanently Restricted
Total Net Assets
Permanently Restricted
Total Net Assets
$7,555,065
$13,113
$7,568,178
$13,113
$7,568,178
Revenues & Gains
Store Sales
Less: Cost of Goods Sold
Net Store Sales
Extended Employment Services Revenue
Less: Cost of Goods Sold
Net Extended Employment Services Revenue
Grant Revenue
Salvage Sales
Contributed Revenue – Donated Goods
Contributions
Rental Income
Interest Income
United Way Allocations
Misc Income
Gain on Sale of Investments
Unrealized Gain on Investments
Total Revenue and Gains
Less: Cost of Goods Sold
Net Store Sales
Extended Employment Services Revenue
Less: Cost of Goods Sold
Net Extended Employment Services Revenue
Grant Revenue
Salvage Sales
Contributed Revenue – Donated Goods
Contributions
Rental Income
Interest Income
United Way Allocations
Misc Income
Gain on Sale of Investments
Unrealized Gain on Investments
Total Revenue and Gains
$2,565,670
$(376,137)
$2,189,533
$1,182,371
$(274,551)
$907,820
$19,754
$444,663
$5,149,380
$250,196
$1,840
$25,242
$26,929
$25,273
$19,095
$12,863
$9,073,308
$(376,137)
$2,189,533
$1,182,371
$(274,551)
$907,820
$19,754
$444,663
$5,149,380
$250,196
$1,840
$25,242
$26,929
$25,273
$19,095
$12,863
$9,073,308
Expenses and Losses
Donated Goods
Extended Employment Services
Rehabilitation
Management and General
Investment Management Fees
Loss On Sale of Assets
Bad Debt Expense
Total Expenses and Losses
Extended Employment Services
Rehabilitation
Management and General
Investment Management Fees
Loss On Sale of Assets
Bad Debt Expense
Total Expenses and Losses
$5,392,260
$875,422
$325,224
$1,448,294
$11,531
$31,365
$3,334
$8,087,430
$875,422
$325,224
$1,448,294
$11,531
$31,365
$3,334
$8,087,430
Change in Net Assets
Net Assets at Beginning of Year
Net Assets at End of Year
Net Assets at Beginning of Year
Net Assets at End of Year
$985,878
$6,569,187
$7,555,065
$6,569,187
$7,555,065
| Goodwill Industries of East Texas 2001 Annual Report |  |
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| Goodwill Industries of East Texas 2002 Annual Report | |
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| Goodwill Industries of East Texas 2003 Annual Report | |
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| Goodwill Industries of East Texas 2004 Annual Report | |
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| Goodwill Industries of East Texas 2005 Annual Report | |
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| Goodwill Industries of East Texas 2006 Annual Report | |
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| Goodwill Industries of East Texas 2007 Annual Report | |
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| Goodwill Industries of East Texas 2008 Annual Report | |
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| Goodwill Industries of East Texas 2009 Annual Report | |
